Amfam VC SPV II, LP
Amfam VC · adviser of record: Amfam VC Management, LLC · 2022 vintage
Amfam VC SPV II, LP is a 2022 venture fund managed by Amfam VC, with $10.8mm raised (Form D, amount sold). It reported $10mm in gross assets at year-end 2025, 0.93x its size, against a peak of $10mm in 2023.
- Latest value held
- $10mm year-end 2025
- Peak
- $10mm year-end 2023
- Fund size
- $10.8mm Form D, amount sold
- Held vs. size
- 0.93x peak 0.93x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $10mm | 0.93x | +0% over 2 yrs |
| 2023 | $10mm | 0.93x | +49% |
| 2022 | $6.7mm | 0.62x | – |
Other funds from Amfam VC
- Amfam VC Fund IV, LP 2022
- Amfam VC SPV I, LP 2021
- Amfam VC Fund III, LP 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6056573471. Data updated October 13, 2026.
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